FELV Holdings
Fidelity Enhanced Large Cap Value ETF
1W: -0.9%
1M: -2.9%
3M: +2.1%
YTD: +19.0%
1Y: +24.6%
$41.60
+0.16 (+0.39%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.2B
Holdings388
Top 10 Wt29.9%
Beta0.78
% Profitable90%
Coverage99%
Portfolio Valuation
P/E25.9
P/B6.5
P/S5.0
EV/EBITDA17.8
P/FCF38.9
PEG1.26
Profitability & Returns
Gross Margin48.1%
Net Margin19.3%
ROE27.7%
ROA7.2%
ROIC19.7%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov6.5x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+11.1%
Net Income+26.9%
EPS+28.6%
FCF+38.8%
EBITDA+22.7%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.7
Altman Z4.17
IS Quality72.5
IS Overall60.2
IS Value53.0
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 78 | 23.6% | 4.8 |
| Financial Services | 52 | 17.8% | 12.8 |
| Healthcare | 46 | 13.9% | 17.2 |
| Industrials | 59 | 10.4% | 32.4 |
| Consumer Cyclical | 35 | 9.3% | 20.8 |
| Energy | 20 | 5.7% | 13.0 |
| Consumer Defensive | 26 | 5.7% | 27.9 |
| Basic Materials | 20 | 3.5% | 43.9 |
| Real Estate | 20 | 3.3% | 40.5 |
| Communication Services | 15 | 3.3% | 28.9 |
| Utilities | 17 | 2.7% | 19.6 |
| Other | 6 | 0.8% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.04% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.40% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.96% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.91% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.81% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 0.54% | 4 | Bullish | 1 | 6 | -12.9% |
| UBER | Uber Technologies, Inc. | 0.53% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.47% | 4 | Bullish | 6 | 2 | -0.6% |
| WELL | Welltower Inc. | 0.46% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 0.43% | 4 | Bullish | 1 | 1 | -1.7% |
| SPGI | S&P Global Inc. | 0.37% | 4 | Bullish | 3 | 21 | +3.4% |
| F | Ford Motor Company | 0.34% | 4 | Bullish | 1 | 2 | -12.6% |
| SYY | Sysco Corporation | 0.32% | 4 | Bullish | 1 | 1 | +4.5% |
| TMUS | T-Mobile US, Inc. | 0.30% | 4 | Bullish | 1 | 4 | -11.4% |
| L | Loews Corporation | 0.28% | 4 | Bullish | 2 | 1 | +1.1% |
| VTR | Ventas, Inc. | 0.20% | 4 | Bullish | 1 | 1 | +6.3% |
| HUBS | HubSpot, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -4.3% |
| NKE | NIKE, Inc. | 0.15% | 4 | Bullish | 5 | 2 | -21.6% |
| AMT | American Tower Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 394 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.43% | $219.9M | 667,724 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 6.09% | $208.4M | 845,055 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | MICROSOFT CORP | MSFT | 4.60% | $157.4M | 309,180 | 28.8 | $3.8T | Technology |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.04% | $104.0M | 207,059 | 12.7 | $1.1T | Financial Services |
| 5 | JPMORGAN CHASE & CO | JPM | 2.65% | $90.6M | 270,399 | 14.3 | $890.6B | Financial Services |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.89% | $64.6M | 400,085 | 21.1 | $679.7B | Energy |
| 7 | INTEL CORP | INTC | 1.40% | $48.1M | 414,744 | -56.6 | $601.9B | Technology |
| 8 | JOHNSON & JOHNSON | JNJ | 1.35% | $46.2M | 172,794 | 29.6 | $617.0B | Healthcare |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.25% | $42.7M | 113,774 | 23.9 | $337.7B | Healthcare |
| 10 | CHEVRON CORP | CVX | 1.20% | $41.0M | 200,400 | 19.7 | $411.8B | Energy |
| 11 | CISCO SYSTEMS INC | CSCO | 1.19% | $40.9M | 382,073 | 33.4 | $442.2B | Technology |
| 12 | CASH CF Cash | — | 1.17% | $40.2M | 40,188,196 | — | — | — |
| 13 | BANK OF AMERICA CORPORATION | BAC | 1.15% | $39.5M | 718,238 | 12.2 | $381.4B | Financial Services |
| 14 | GILEAD SCIENCES INC | GILD | 1.02% | $34.9M | 230,577 | -55.7 | $179.5B | Healthcare |
| 15 | MERCK & CO INC NEW | MRK | 1.01% | $34.4M | 230,758 | 114.5 | $356.4B | Healthcare |
| 16 | PROCTER & GAMBLE CO | PG | 1.01% | $34.6M | 233,386 | 21.5 | $344.5B | Consumer Defensive |
| 17 | PFIZER INC | PFE | 0.96% | $32.8M | 1,142,569 | 36.7 | $158.4B | Healthcare |
| 18 | ABBVIE INC | ABBV | 0.92% | $31.6M | 120,172 | 74.0 | $464.3B | Healthcare |
| 19 | SCHWAB CHARLES CORP | SCHW | 0.91% | $31.2M | 314,432 | 17.5 | $168.2B | Financial Services |
| 20 | RTX CORP | RTX | 0.90% | $30.7M | 164,403 | 32.1 | $248.9B | Industrials |
| 21 | WELLS FARGO & CO | WFC | 0.90% | $30.9M | 383,382 | 11.5 | $243.3B | Financial Services |
| 22 | AT&T INC | T | 0.87% | $29.6M | 1,209,905 | 8.0 | $166.5B | Communication Services |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 0.86% | $29.5M | 469,574 | 13.5 | $124.9B | Healthcare |
| 24 | WALMART INC | WMT | 0.86% | $29.6M | 277,173 | 37.6 | $829.7B | Consumer Defensive |
| 25 | PROGRESSIVE CORP OHIO | PGR | 0.83% | $28.5M | 135,230 | 10.5 | $122.3B | Financial Services |
| 26 | ABBOTT LABORATORIES | ABT | 0.81% | $27.9M | 276,023 | 31.4 | $168.7B | Healthcare |
| 27 | EATON CORP PLC | 0Y3K.L | 0.78% | $26.6M | 61,364 | 44.2 | $169.7B | Industrials |
| 28 | PHILIP MORRIS INTL INC | PM | 0.71% | $24.3M | 125,272 | 26.9 | $292.2B | Consumer Defensive |
| 29 | GOLDMAN SACHS GROUP INC | GS | 0.65% | $22.4M | 24,415 | 13.8 | $266.3B | Financial Services |
| 30 | META PLATFORMS INC CL A | META | 0.64% | $21.7M | 29,430 | 27.1 | $1.9T | Communication Services |
| 31 | MORGAN STANLEY | MS | 0.61% | $20.9M | 108,538 | 15.3 | $300.2B | Financial Services |
| 32 | BANK OF NEW YORK MELLON CORP | BNY | 0.60% | $20.7M | 140,608 | 16.8 | $99.8B | Financial Services |
| 33 | REGENERON PHARMACEUTICALS INC | REGN | 0.59% | $20.2M | 26,887 | 17.6 | $75.7B | Healthcare |
| 34 | COCA COLA CO | KO | 0.57% | $19.4M | 223,973 | 25.7 | $368.5B | Consumer Defensive |
| 35 | PROLOGIS INC REIT | PLD | 0.56% | $19.2M | 145,127 | 28.6 | $120.3B | Real Estate |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 0.55% | $18.9M | 79,940 | 23.8 | $44.1B | Industrials |
| 37 | ADOBE INC | ADBE | 0.54% | $18.6M | 79,907 | 13.2 | $94.5B | Technology |
| 38 | SEMPRA | SRE | 0.54% | $18.5M | 236,410 | 22.6 | $51.2B | Utilities |
| 39 | TRANE TECHNOLOGIES PLC | TT | 0.54% | $18.5M | 40,698 | 35.0 | $102.1B | Industrials |
| 40 | STATE STREET CORP | STT | 0.53% | $18.0M | 101,287 | 15.3 | $48.7B | Financial Services |
| 41 | UBER TECHNOLOGIES INC | UBER | 0.53% | $18.3M | 263,186 | 14.7 | $138.6B | Technology |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.52% | $17.7M | 25,998 | 35.2 | $242.1B | Healthcare |
| 43 | UNITY SOFTWARE INC | U | 0.52% | $17.7M | 446,798 | -32.1 | $19.0B | Technology |
| 44 | VERALTO CORP | VLTO | 0.52% | $17.9M | 185,207 | 23.7 | $23.1B | Industrials |
| 45 | CRH PLC(US) | CRH.L | 0.49% | $16.7M | 197,230 | 32.0 | $58.7B | Basic Materials |
| 46 | PPL CORPORATION | PPL | 0.49% | $16.7M | 511,864 | 26.3 | $24.7B | Utilities |
| 47 | PEPSICO INC | PEP | 0.49% | $16.7M | 129,649 | 16.5 | $172.0B | Consumer Defensive |
| 48 | QUALCOMM INC | QCOM | 0.49% | $16.9M | 91,777 | 21.1 | $194.1B | Technology |
| 49 | CONOCOPHILLIPS | COP | 0.48% | $16.5M | 131,195 | 16.8 | $154.4B | Energy |
| 50 | ECOLAB INC | ECL | 0.47% | $16.1M | 57,815 | 36.5 | $77.0B | Basic Materials |